PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,899 Value ($000) $10,836 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 8,436 Value ($000) $2,927 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 3,747 Value ($000) $1,041 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 3,246 Value ($000) $804 Avg Close $286.30 Range $238.37 - $333.09
Q3 2024
Shares 5,802 Value ($000) $1,647 Avg Close $261.59 Range $222.50 - $289.02
Q3 2023
Shares 70,637 Value ($000) $10,264 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 86,150 Value ($000) $11,136 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 67,519 Value ($000) $9,359 Avg Close $142.52 Range $122.17 - $162.20
Q2 2017
Shares 3,419 Value ($000) $205 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 5,225 Value ($000) $334 Avg Close $70.79 Range $61.43 - $81.85